Brendel Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1768065 · latest 13F-HR filed 2026-07-31
Brendel Financial Advisors LLC manages $216.0M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHW (4.66%), CAT (4.12%), JNJ (2.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 15, added to 38, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HANOVER, NH 03755
$216.0M
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-07-31
+21 / −15 / ↑38 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$2.9M +113.1%
- CATERPILLAR INC$2.8M +44.9%
- C H ROBINSON WORLDWIDE IN$2.5M +775.2%
- CUMMINS INC$973.7K +32.6%
- ABBVIE INC$844.8K +17.5%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$3.0M -78.4%
- GRANITESHARES GOLD TR-$968.6K -14.3%
- NETFLIX INC.-$799.5K -25.0%
- PALANTIR TECHNOLOGIES INC-$672.4K -19.3%
- SHERWIN WILLIAMS CO-$617.8K -5.8%
New Positions
- WEST PHARMACEUTICAL SVSC INC$4.3M
- COCA COLA CO$3.7M
- GENERAC HLDGS INC$3.2M
- MONSTER BEVERAGE CORP NEW$3.1M
- LOGITECH INTL S A$2.9M
Exited Positions
- ALCOA CORP$3.2M
- STANLEY BLACK & DECKER INC$3.2M
- COSTCO WHOLESALE CORPORATION$3.1M
- FIRST TR EXCHANGE-TRADED FD$3.1M
- ATMOS ENERGY CORP$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 824348106 | $10.1M | 4.66% | 29,234 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $8.9M | 4.12% | 8,356 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4M | 2.98% | 25,361 | SH |
| 4 | GRANITESHARES GOLD TR | BAR | 38748G101 | $5.8M | 2.69% | 146,753 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 2.62% | 22,515 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $5.6M | 2.61% | 270,749 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $5.4M | 2.51% | 262,638 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $5.4M | 2.51% | 12,511 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $5.3M | 2.47% | 53,803 | SH |
| 10 | WALMART INC | WMT | 931142103 | $5.3M | 2.45% | 46,645 | SH |
| 11 | DOVER CORP | DOV | 260003108 | $5.1M | 2.38% | 22,943 | SH |
| 12 | CINTAS CORP | CTAS | 172908105 | $4.9M | 2.29% | 29,055 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.8M | 2.21% | 54,368 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 2.18% | 13,336 | SH |
| 15 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $4.6M | 2.12% | 28,146 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 2.12% | 22,873 | SH |
| 17 | NORDSON CORP | NDSN | 655663102 | $4.5M | 2.08% | 14,926 | SH |
| 18 | TARGET CORP | TGT | 87612E106 | $4.5M | 2.07% | 34,285 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $4.4M | 2.04% | 15,257 | SH |
| 20 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.4M | 2.03% | 12,401 | SH |
| 21 | CHUBB LIMITED | CB | H1467J104 | $4.4M | 2.03% | 12,840 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.3M | 2.00% | 12,800 | SH |
| 23 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $4.3M | 1.98% | 11,891 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.96% | 17,761 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.91% | 11,056 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $4.1M | 1.90% | 9,748 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.90% | 12,504 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $4.0M | 1.83% | 5,555 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $3.7M | 1.70% | 45,157 | SH |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $3.5M | 1.60% | 45,333 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 1.55% | 9,102 | SH |
| 32 | GENERAC HLDGS INC | GNRC | 368736104 | $3.2M | 1.49% | 10,984 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.2M | 1.49% | 9,585 | SH |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.1M | 1.43% | 32,050 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 1.41% | 23,668 | SH |
| 36 | LOGITECH INTL S A | LOGI | H50430232 | $2.9M | 1.34% | 30,775 | SH |
| 37 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $2.9M | 1.33% | 15,265 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.8M | 1.30% | 24,093 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.30% | 4,969 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $2.5M | 1.16% | 51,898 | SH |
| 41 | ARES CAPITAL CORP | ARCC | 04010L103 | $2.5M | 1.15% | 133,968 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 1.11% | 33,536 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.05% | 16,514 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $2.0M | 0.91% | 81,988 | SH |
| 45 | ISHARES TR | SOXX | 464287523 | $1.4M | 0.63% | 2,140 | SH |
| 46 | ISHARES TR | IHE | 464288836 | $1.2M | 0.55% | 11,958 | SH |
| 47 | ISHARES TR | IEZ | 464288844 | $1.2M | 0.54% | 43,423 | SH |
| 48 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.2M | 0.54% | 2,534 | SH |
| 49 | ISHARES TR | IYZ | 464287713 | $1.0M | 0.49% | 24,768 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.48% | 6,223 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $216.0M | 101 | 0001768065-26-000003 |
| 2026-03-31 | 2026-04-15 | $202.1M | 95 | 0001768065-26-000002 |
| 2025-12-31 | 2026-01-26 | $203.4M | 100 | 0001768065-26-000001 |